State of Tennessee, Department of Treasury’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
112,037
-15,601
| -12% | -$1.99M | 0.05% | 297 |
|
|
2025
Q1 | $16.3M | Sell |
127,638
-1,204
| -0.9% | -$154K | 0.06% | 269 |
|
|
2024
Q4 | $19.5M | Sell |
128,842
-5,564
| -4% | -$842K | 0.07% | 243 |
|
|
2024
Q3 | $20.2M | Sell |
134,406
-3,805
| -3% | -$573K | 0.07% | 240 |
|
|
2024
Q2 | $20.1M | Sell |
138,211
-12,811
| -8% | -$1.86M | 0.07% | 233 |
|
|
2024
Q1 | $22.2M | Sell |
151,022
-33,850
| -18% | -$4.97M | 0.08% | 221 |
|
|
2023
Q4 | $25.6M | Buy |
184,872
+80,000
| +76% | +$11.1M | 0.1% | 199 |
|
|
2023
Q3 | $11.8M | Buy |
104,872
+51,056
| +95% | +$5.77M | 0.05% | 309 |
|
|
2023
Q2 | $6.03M | Sell |
53,816
-131,265
| -71% | -$14.7M | 0.03% | 423 |
|
|
2023
Q1 | $19.6M | Sell |
185,081
-18,192
| -9% | -$1.93M | 0.09% | 226 |
|
|
2022
Q4 | $23.6M | Buy |
203,273
+145,761
| +253% | +$16.9M | 0.11% | 198 |
|
|
2022
Q3 | $4.85M | Hold |
57,512
| – | – | 0.02% | 486 |
|
|
2022
Q2 | $4.04M | Hold |
57,512
| – | – | 0.02% | 533 |
|
|
2022
Q1 | $5.2M | Sell |
57,512
-1,832
| -3% | -$166K | 0.02% | 515 |
|
|
2021
Q4 | $6.78M | Sell |
59,344
-911
| -2% | -$104K | 0.03% | 450 |
|
|
2021
Q3 | $6.56M | Sell |
60,255
-3,264
| -5% | -$355K | 0.03% | 424 |
|
|
2021
Q2 | $7.88M | Sell |
63,519
-25,267
| -28% | -$3.13M | 0.03% | 394 |
|
|
2021
Q1 | $10.6M | Sell |
88,786
-1,379
| -2% | -$165K | 0.04% | 310 |
|
|
2020
Q4 | $11.1M | Buy |
90,165
+18,296
| +25% | +$2.25M | 0.05% | 299 |
|
|
2020
Q3 | $6.71M | Sell |
71,869
-1,201
| -2% | -$112K | 0.03% | 385 |
|
|
2020
Q2 | $6.23M | Sell |
73,070
-11,977
| -14% | -$1.02M | 0.03% | 369 |
|
|
2020
Q1 | $7.4M | Sell |
85,047
-39,550
| -32% | -$3.44M | 0.04% | 313 |
|
|
2019
Q4 | $14.5M | Buy |
124,597
+34,088
| +38% | +$3.97M | 0.06% | 259 |
|
|
2019
Q3 | $9.94M | Buy |
90,509
+5,838
| +7% | +$641K | 0.05% | 322 |
|
|
2019
Q2 | $8.39M | Sell |
84,671
-8,058
| -9% | -$799K | 0.04% | 359 |
|
|
2019
Q1 | $8.63M | Sell |
92,729
-49,560
| -35% | -$4.61M | 0.04% | 359 |
|
|
2018
Q4 | $11.8M | Buy |
142,289
+12,700
| +10% | +$1.06M | 0.06% | 281 |
|
|
2018
Q3 | $12.8M | Sell |
129,589
-33,574
| -21% | -$3.33M | 0.06% | 292 |
|
|
2018
Q2 | $13.8M | Sell |
163,163
-93,599
| -36% | -$7.93M | 0.07% | 268 |
|
|
2018
Q1 | $20M | Sell |
256,762
-79,834
| -24% | -$6.23M | 0.1% | 212 |
|
|
2017
Q4 | $27M | Buy |
336,596
+43,221
| +15% | +$3.47M | 0.12% | 187 |
|
|
2017
Q3 | $18.9M | Buy |
293,375
+86,158
| +42% | +$5.56M | 0.1% | 223 |
|
|
2017
Q2 | $12M | Sell |
207,217
-50,422
| -20% | -$2.91M | 0.06% | 305 |
|
|
2017
Q1 | $17M | Sell |
257,639
-128,618
| -33% | -$8.47M | 0.08% | 254 |
|
|
2016
Q4 | $25.3M | Buy |
386,257
+76,598
| +25% | +$5.02M | 0.13% | 180 |
|
|
2016
Q3 | $19.9M | Sell |
309,659
-54,210
| -15% | -$3.49M | 0.1% | 219 |
|
|
2016
Q2 | $20.6M | Buy |
363,869
+28,237
| +8% | +$1.6M | 0.1% | 217 |
|
|
2016
Q1 | $19.4M | Buy |
335,632
+18,139
| +6% | +$1.05M | 0.11% | 201 |
|
|
2015
Q4 | $17.1M | Buy |
317,493
+143,297
| +82% | +$7.71M | 0.1% | 215 |
|
|
2015
Q3 | $8.44M | Buy |
174,196
+108,396
| +165% | +$5.25M | 0.05% | 350 |
|
|
2015
Q2 | $3.2M | Sell |
65,800
-247,776
| -79% | -$12M | 0.02% | 608 |
|
|
2015
Q1 | $16.5M | Sell |
313,576
-5,200
| -2% | -$274K | 0.09% | 250 |
|
|
2014
Q4 | $15M | Sell |
318,776
-2,000
| -0.6% | -$94.3K | 0.08% | 265 |
|
|
2014
Q3 | $12.1M | Buy |
320,776
+247,776
| +339% | +$9.36M | 0.07% | 282 |
|
|
2014
Q2 | $2.41M | Sell |
73,000
-200,600
| -73% | -$6.63M | 0.01% | 645 |
|
|
2014
Q1 | $9.79M | Sell |
273,600
-142,800
| -34% | -$5.11M | 0.06% | 320 |
|
|
2013
Q4 | $15.6M | Buy |
416,400
+337,200
| +426% | +$12.6M | 0.09% | 243 |
|
|
2013
Q3 | $2.88M | Buy |
+79,200
| New | +$2.88M | 0.02% | 663 |
|